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LU1108670180   ThomasLloyd SICAV Energy Impact Credit Fund R CZK Cap  [AIF]
Last NAV30/04/2023965.96 CZK  -0.15  % 
Previous prices
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Results from 31/03/2023 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2023965.96 CZK 11 611.5411 216 226.44-------
31/03/2023967.45 CZK 13 267.912 836 018.8-------

Number of results : 2
Number of pages : 1

   
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